BGF Sustainable Energy Fund E2 EUR/ LU0171290074 /
| NAV5/8/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8100EUR | +0.22% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 22.54 | -10.73 | -15.74 | -28.01 | -11.56 | 8.13 | 4.07 | 1.30 | - |
| 2002 | -5.38 | -5.07 | 11.46 | -9.81 | -11.27 | -23.65 | -18.74 | -8.24 | -13.33 | 8.58 | 6.54 | -19.44 | -63.16% |
| 2003 | 0.00 | -9.21 | -5.94 | 0.37 | 6.67 | 9.03 | 5.10 | 19.70 | -1.01 | 8.95 | -8.92 | -1.29 | +21.59% |
| 2004 | 14.62 | 5.01 | -1.74 | 3.31 | -1.50 | 0.87 | -10.54 | -0.48 | 0.72 | 5.52 | 4.77 | 0.87 | +21.41% |
| 2005 | 0.00 | 7.31 | -1.80 | -5.51 | 6.26 | 11.38 | 4.93 | 3.48 | 11.60 | -10.99 | 5.25 | 3.86 | +38.92% |
| 2006 | 21.21 | 5.75 | -1.81 | 3.20 | -11.56 | -2.02 | -2.34 | 2.25 | -2.07 | 3.38 | 0.68 | 2.57 | +17.49% |
| 2007 | 4.87 | 0.50 | 6.75 | 4.68 | 4.47 | 1.18 | 0.21 | -3.91 | 3.30 | 10.96 | -3.07 | 4.95 | +39.79% |
| 2008 | -18.10 | 1.04 | -3.53 | 7.32 | 5.50 | -6.78 | -2.57 | 3.56 | -23.06 | -26.66 | -0.79 | 0.99 | -51.93% |
| 2009 | 4.12 | -9.42 | 0.00 | 14.76 | 3.99 | -1.74 | 2.31 | -1.21 | 2.28 | -4.63 | 0.18 | 7.00 | +16.86% |
| 2010 | -4.87 | -4.76 | 6.30 | 3.48 | -6.90 | -1.63 | 1.29 | -3.99 | 2.08 | 0.19 | -0.37 | 2.97 | -6.88% |
| 2011 | -0.36 | 1.09 | 1.43 | -4.23 | -2.21 | -4.14 | -3.93 | -7.36 | -7.51 | 5.25 | -1.36 | 2.99 | -19.28% |
| 2012 | 3.13 | 2.38 | -1.48 | -2.36 | -3.74 | 0.00 | 2.51 | 2.00 | -0.22 | -1.97 | 0.45 | 0.67 | +1.12% |
| 2013 | 3.09 | 3.64 | 3.31 | -0.40 | 3.61 | -4.07 | 4.24 | -0.78 | 3.71 | 1.69 | 0.74 | 0.74 | +20.97% |
| 2014 | 0.91 | 3.44 | -0.52 | -0.70 | 4.60 | 1.02 | -1.84 | 2.73 | -1.66 | 0.00 | 1.69 | -0.17 | +9.67% |
| 2015 | 5.82 | 5.03 | 2.69 | -1.46 | 3.70 | -5.71 | -0.15 | -8.79 | -4.15 | 9.19 | 5.71 | -2.85 | +7.65% |
| 2016 | -6.96 | 2.49 | 1.46 | 0.32 | 2.71 | -2.95 | 3.99 | 2.77 | -0.15 | -1.05 | 0.30 | 1.51 | +4.02% |
| 2017 | 0.00 | 4.46 | 1.85 | 2.10 | 0.00 | -0.41 | -0.41 | -2.07 | 4.23 | 2.97 | -4.20 | 0.41 | +8.92% |
| 2018 | 0.68 | -3.25 | -1.54 | 2.42 | 3.89 | -2.54 | 1.37 | -0.27 | -1.76 | -6.35 | 3.24 | -6.00 | -10.23% |
| 2019 | 6.69 | 5.84 | 0.67 | 5.48 | -6.59 | 6.11 | 0.77 | -1.78 | 4.65 | 0.49 | 3.44 | 3.21 | +32.07% |
| 2020 | 1.61 | -6.34 | -12.58 | 10.10 | 5.65 | 4.76 | 6.92 | 5.10 | 2.02 | 1.98 | 12.14 | 3.03 | +36.94% |
| 2021 | 3.36 | -1.71 | 6.87 | -0.85 | -1.17 | 4.27 | 2.50 | 4.43 | -3.75 | 6.99 | 1.65 | 0.14 | +24.45% |
| 2022 | -11.68 | -0.92 | 4.55 | -3.47 | -1.38 | -10.39 | 15.66 | -0.60 | -8.35 | 4.76 | 6.66 | -6.17 | -13.77% |
| 2023 | 5.48 | 1.41 | 1.68 | -2.16 | 2.94 | 1.00 | 1.27 | -4.68 | -6.09 | -6.87 | 8.55 | 6.87 | +8.38% |
| 2024 | -4.99 | 2.13 | 2.61 | -1.45 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 12.92% | 13.35% | 17.28% | 18.90% |
| Sharpe ratio | -0.34 | 1.63 | -0.17 | -0.05 | 0.45 |
| Best month | +6.87% | +8.55% | +8.55% | +15.66% | +15.66% |
| Worst month | -4.99% | -4.99% | -6.87% | -11.68% | -12.58% |
| Maximum loss | -6.48% | -7.15% | -18.35% | -24.64% | -32.17% |
| Outperformance | -16.53% | - | -19.57% | -5.89% | -6.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.9900 | +2.94% | +13.54% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.0100 | +1.67% | +13.61% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.7000 | +0.86% | +6.95% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.7400 | -1.72% | -6.71% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.9600 | +2.16% | +11.07% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.8800 | -1.06% | -4.36% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.5800 | -2.84% | -8.24% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.9200 | -1.49% | -4.98% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 99.8200 | -3.35% | -4.82% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 99.9200 | -1.54% | -4.32% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.8400 | -1.50% | -5.84% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.7700 | -1.90% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.2300 | -3.35% | -10.99% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.6300 | +0.50% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.6200 | +3.34% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.4700 | +1.40% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,623.0000 | +16.95% | +48.67% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.2100 | -0.55% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.1300 | +0.26% | +0.42% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.8500 | +3.18% | +14.42% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.7900 | +2.95% | +13.53% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.1900 | +0.47% | +1.16% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.2800 | +1.39% | +3.93% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.5700 | +0.43% | +1.03% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.2700 | - | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 13.2300 | +0.92% | +11.08% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.8100 | +1.62% | +9.34% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.8500 | -1.00% | -3.32% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.5800 | -1.80% | -5.41% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.5000 | -0.54% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.8500 | -2.60% | -5.92% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.3100 | +2.13% | +11.02% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.6700 | -2.91% | -9.67% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.4800 | +2.18% | +11.05% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.6400 | -0.54% | -1.83% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +1.62% | ||
| 3 Years | +9.34% | ||
| 5 Years | +79.12% | ||
| Since start | +23.75% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -13.77% | ||
| 2021 | +24.45% | ||
| 2020 | +36.94% | ||
| 2019 | +32.07% | ||
| 2018 | -10.23% | ||
| 2017 | +8.92% | ||
| 2016 | +4.02% | ||
| 2015 | +7.65% | ||
